EFG

Ethos Financial Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.98M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.9M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.72M

Top Sells

1
+$13.7M
2
+$7.91M
3
+$7.61M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.33M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.05M

Sector Composition

1 Financials 4.98%
2 Technology 4.81%
3 Communication Services 2.22%
4 Consumer Discretionary 1.99%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$4.02M 0.32%
33,358
+28,836
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$3.92M 0.31%
140,197
+4,406
MGK icon
78
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$3.85M 0.3%
9,558
-4,441
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$313M
$3.84M 0.3%
316,298
+4,256
NEE icon
80
NextEra Energy
NEE
$180B
$3.81M 0.3%
50,516
+1,266
HIDE icon
81
Alpha Architect High Inflation and Deflation ETF
HIDE
$65.9M
$3.79M 0.3%
163,528
+34,836
IBIT icon
82
iShares Bitcoin Trust
IBIT
$71.2B
$3.77M 0.3%
58,047
+979
FSK icon
83
FS KKR Capital
FSK
$4.51B
$3.7M 0.29%
248,101
+11,257
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.67M 0.29%
97,042
-1,730
BXSL icon
85
Blackstone Secured Lending
BXSL
$6.38B
$3.65M 0.29%
136,485
+4,434
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$3.64M 0.29%
45,783
-4,899
MLPA icon
87
Global X MLP ETF
MLPA
$1.82B
$3.58M 0.28%
73,911
+1,536
HIPS icon
88
GraniteShares HIPS US High Income ETF
HIPS
$106M
$3.46M 0.27%
293,068
+42,392
FTWO icon
89
Strive FAANG 2.0 ETF
FTWO
$53.8M
$3.31M 0.26%
83,949
-1,218
USFR icon
90
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$3.2M 0.25%
63,723
+12,863
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$3.01M 0.24%
32,828
+5,991
T icon
92
AT&T
T
$184B
$2.92M 0.23%
103,432
+199
FDUS icon
93
Fidus Investment
FDUS
$718M
$2.89M 0.23%
142,864
+5,499
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$93.6B
$2.85M 0.22%
+10,111
IYH icon
95
iShares US Healthcare ETF
IYH
$3.57B
$2.82M 0.22%
48,049
-529
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
$2.82M 0.22%
246,196
+1,059
MUB icon
97
iShares National Muni Bond ETF
MUB
$41.7B
$2.69M 0.21%
25,293
+4,722
SCM icon
98
Stellus Capital Investment Corp
SCM
$350M
$2.68M 0.21%
205,166
+8,071
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$2.67M 0.21%
227,057
+2,420
ABBV icon
100
AbbVie
ABBV
$402B
$2.65M 0.21%
11,444
-249
2 3
4
5 6